OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$355K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K

Top Sells

1
+$747K
2
+$471K
3
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K

Sector Composition

1 Financials 5.94%
2 Technology 1.74%
3 Consumer Discretionary 1.4%
4 Industrials 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 24.66%
124,639
-655
2
$28.9M 11.89%
51,901
+483
3
$22.7M 9.35%
108,057
+1,687
4
$13.8M 5.7%
26,476
-580
5
$9.44M 3.89%
28,020
-559
6
$8.15M 3.36%
102,089
+1,378
7
$7.86M 3.23%
43,869
+153
8
$7.19M 2.96%
31,447
+21
9
$7.03M 2.89%
25,946
+539
10
$6.94M 2.86%
70,837
-2,184
11
$6.48M 2.67%
71,022
+1,486
12
$6.11M 2.51%
51,626
+904
13
$5.59M 2.3%
13,295
-58
14
$5.38M 2.21%
33,848
+681
15
$3.74M 1.54%
64,552
-248
16
$3.41M 1.4%
6,485
-90
17
$3.4M 1.4%
82,883
+3,744
18
$2.34M 0.96%
13,664
-4,359
19
$2.01M 0.83%
33,019
+29
20
$1.91M 0.78%
47,316
-1,006
21
$1.82M 0.75%
7,995
22
$1.54M 0.64%
67,080
+674
23
$1.45M 0.6%
70,113
-9,744
24
$1.41M 0.58%
51,864
-642
25
$1.4M 0.58%
5,376
-45
1
2 3